Holdings of Calamos International Growth Fund
CALAMOS INVESTMENT TRUST/IL · 75 declared positions · as of Apr 30, 2026
Original filing · Net assets 328.6M $ · Ten largest lines: 29.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 19 | 81.3M $ | 25.05 % |
| KR | 7 | 42M $ | 12.96 % |
| TW | 2 | 26.4M $ | 8.12 % |
| DE | 5 | 24.1M $ | 7.42 % |
| NL | 4 | 18.7M $ | 5.77 % |
| GB | 4 | 18.6M $ | 5.74 % |
| US | 6 | 17.8M $ | 5.49 % |
| CA | 4 | 11.9M $ | 3.66 % |
| IT | 2 | 11.4M $ | 3.50 % |
| IL | 2 | 10M $ | 3.09 % |
| AT | 2 | 7.9M $ | 2.44 % |
| CN | 2 | 6.7M $ | 2.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 308,000 | 21.4M $ | 6.51 % |
| Siemens Energy AG | 49,020 | 10.4M $ | 3.16 % |
| Hyundai Motor Co | 26,506 | 9.6M $ | 2.92 % |
| Rolls-Royce Holdings PLC | 524,500 | 8.4M $ | 2.57 % |
| ASML Holding NV | 5,635 | 8.1M $ | 2.48 % |
| Hyosung Heavy Industries Corp | 2,890 | 7.8M $ | 2.37 % |
| Fujikura Ltd. | 199,500 | 7.7M $ | 2.34 % |
| SK hynix Inc | 8,620 | 7.7M $ | 2.34 % |
| UniCredit SpA | 96,630 | 7.5M $ | 2.27 % |
| Kioxia Holdings Corp. | 28,400 | 6.9M $ | 2.09 % |
| Tower Semiconductor Ltd | 30,488 | 6.7M $ | 2.05 % |
| Samsung Electronics Co Ltd | 42,320 | 6.4M $ | 1.94 % |
| Harmonic Drive Systems Inc | 177,500 | 6.1M $ | 1.84 % |
| ORIX Corp | 177,400 | 6M $ | 1.82 % |
| Advantest Corp | 29,100 | 5.4M $ | 1.65 % |
| Kandenko Co Ltd | 120,000 | 5.2M $ | 1.59 % |
| Nokia Oyj | 403,200 | 5.2M $ | 1.58 % |
| Mitsubishi Electric Corp | 126,500 | 5.1M $ | 1.54 % |
| SK Telecom Co Ltd | 133,935 | 5M $ | 1.52 % |
| Delta Electronics Inc | 71,000 | 5M $ | 1.52 % |
| AEM Holdings Ltd | 851,000 | 4.9M $ | 1.50 % |
| HOCHTIEF AG | 8,800 | 4.7M $ | 1.44 % |
| BAWAG Group AG | 26,380 | 4.5M $ | 1.37 % |
| AstraZeneca PLC | 23,350 | 4.4M $ | 1.35 % |
| Mitsubishi Heavy Industries Ltd | 147,930 | 4.4M $ | 1.34 % |
| FANUC Corp | 95,800 | 4.2M $ | 1.29 % |
| ING Groep NV | 138,100 | 4M $ | 1.22 % |
| STMicroelectronics NV | 71,550 | 3.9M $ | 1.19 % |
| Lynas Rare Earths Ltd | 273,720 | 3.9M $ | 1.18 % |
| SoftBank Group Corp | 106,900 | 3.7M $ | 1.11 % |
| Viking Holdings Ltd | 43,350 | 3.6M $ | 1.08 % |
| SKY Perfect JSAT Corp | 161,500 | 3.5M $ | 1.07 % |
| Indra Sistemas SA | 60,540 | 3.5M $ | 1.06 % |
| ASM International NV | 3,520 | 3.4M $ | 1.05 % |
| TechnipFMC PLC | 45,100 | 3.4M $ | 1.04 % |
| Erste Group Bank AG | 30,820 | 3.4M $ | 1.04 % |
| NAURA Technology Group Co Ltd | 42,800 | 3.4M $ | 1.03 % |
| Tokyo Electron Ltd | 11,400 | 3.4M $ | 1.02 % |
| Infineon Technologies AG | 49,800 | 3.3M $ | 1.02 % |
| Kraken Robotics Inc | 581,850 | 3.3M $ | 1.02 % |
| Munters Group AB | 149,900 | 3.3M $ | 1.01 % |
| Plus500 Ltd | 53,960 | 3.3M $ | 1.00 % |
| Knowledge Atlas Technology JSC Ltd | 28,600 | 3.3M $ | 0.99 % |
| PriceSmart Inc | 20,560 | 3.2M $ | 0.98 % |
| RWE AG | 43,600 | 3.2M $ | 0.97 % |
| BE Semiconductor Industries NV | 10,770 | 3.2M $ | 0.96 % |
| Cameco Corp | 25,570 | 3.1M $ | 0.96 % |
| BuySell Technologies Co Ltd | 145,300 | 3.1M $ | 0.95 % |
| Royalty Pharma PLC | 62,030 | 3.1M $ | 0.95 % |
| Galderma Group AG | 14,780 | 3.1M $ | 0.94 % |
| Mizuho Financial Group Inc | 71,900 | 3.1M $ | 0.94 % |
| Shiga Bank Ltd/The | 250,000 | 3.1M $ | 0.94 % |
| Millicom International Cellular SA | 35,890 | 3M $ | 0.93 % |
| Sun Hung Kai Properties Ltd | 171,000 | 3M $ | 0.91 % |
| Southern Copper Corp | 17,324 | 3M $ | 0.91 % |
| Nishi-Nippon Financial Holdings Inc | 118,000 | 3M $ | 0.90 % |
| KB Financial Group Inc | 26,800 | 2.9M $ | 0.89 % |
| Iberdrola SA | 125,110 | 2.9M $ | 0.89 % |
| Hudbay Minerals Inc | 125,520 | 2.9M $ | 0.88 % |
| DSV A/S | 11,800 | 2.9M $ | 0.88 % |
| Ascendis Pharma A/S | 12,530 | 2.9M $ | 0.87 % |
| AST SpaceMobile Inc | 38,860 | 2.9M $ | 0.87 % |
| Contemporary Amperex Technology Co Ltd | 35,000 | 2.8M $ | 0.84 % |
| Royal Caribbean Cruises Ltd | 10,410 | 2.7M $ | 0.84 % |
| Asahi Intecc Co Ltd | 128,200 | 2.7M $ | 0.82 % |
| Samsung Electro-Mechanics Co Ltd | 4,620 | 2.7M $ | 0.81 % |
| Alamos Gold Inc | 62,350 | 2.5M $ | 0.76 % |
| Keyence Corp | 5,300 | 2.4M $ | 0.74 % |
| Rheinmetall AG | 1,515 | 2.4M $ | 0.74 % |
| Nitto Boseki Co Ltd | 13,000 | 2.4M $ | 0.73 % |
| SSE PLC | 65,830 | 2.4M $ | 0.72 % |
| MINIMAX GROUP INC | 23,480 | 2.2M $ | 0.67 % |
| Exail Technologies SA | 13,280 | 1.9M $ | 0.59 % |
| Exosens SAS | 17,200 | 1.3M $ | 0.40 % |
| Implenia AG | 2,018 | 159.3K $ | 0.05 % |